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Walt Disney

2,990 hedge funds and large institutions have $109B invested in Walt Disney in 2022 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 1,334 increasing their positions, 1,194 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

3% more call options, than puts

Call options by funds: $4.17B | Put options by funds: $4.04B

3% more capital invested

Capital invested by funds: $106B → $109B (+$3.01B)

0% less funds holding

Funds holding: 3,0022,990 (-12)

Holders
2,990
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
102
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.17B
Puts
$4.04B
Net Calls
Net Calls Change

Top Buyers

1 +$1.38B
2 +$498M
3 +$348M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$297M
5
Amundi
Amundi
France
+$280M

Top Sellers

1 -$267M
2 -$180M
3 -$164M
4
JP Morgan Chase
JP Morgan Chase
New York
-$153M
5
State Street
State Street
Massachusetts
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
2826
$124K
2827
$120K
2828
$119K
2829
$117K
2830
$116K
2831
$115K
2832
$114K
2833
$108K
2834
$108K
2835
$108K
2836
$107K
2837
$107K
2838
$107K
2839
$105K
2840
$100K
2841
$98K
2842
$98K
2843
$98K
2844
$94K
2845
$94K
2846
$93.6K
2847
$92K
2848
$91K
2849
$91K
2850
$89K